TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

Note: Option positions (PUT/CALL) are excluded.

Q3 2020
Shares 6,804 Value ($000) $736 Avg Close $102.46 Range $94.97 - $109.99
Q2 2020
Shares 8,194 Value ($000) $814 Avg Close $93.55 Range $75.41 - $113.54
Q1 2020
Shares 8,194 Value ($000) $814 Avg Close $109.63 Range $68.22 - $124.89
Q4 2019
Shares 8,594 Value ($000) $1,173 Avg Close $119.29 Range $112.25 - $130.88
Q3 2019
Shares 8,594 Value ($000) $1,278 Avg Close $129.55 Range $124.27 - $134.97
Q2 2019
Shares 8,589 Value ($000) $1,284 Avg Close $124.99 Range $116.30 - $133.70
Q1 2019
Shares 4,061 Value ($000) $557 Avg Close $110.26 Range $99.00 - $119.55
Q4 2018
Shares 4,061 Value ($000) $486 Avg Close $107.19 Range $95.58 - $113.28
Q3 2018
Shares 4,061 Value ($000) $527 Avg Close $109.87 Range $103.21 - $115.11
Q2 2018
Shares 6,391 Value ($000) $782 Avg Close $110.86 Range $102.65 - $118.34
Q1 2018
Shares 6,729 Value ($000) $934 Avg Close $117.60 Range $110.22 - $126.57
Q4 2017
Shares 6,729 Value ($000) $913 Avg Close $110.50 Range $101.78 - $115.42
Q3 2017
Shares 8,579 Value ($000) $1,051 Avg Close $103.96 Range $95.13 - $108.35
Q2 2017
Shares 8,579 Value ($000) $1,086 Avg Close $101.88 Range $96.95 - $107.71
Q1 2017
Shares 19,029 Value ($000) $2,294 Avg Close $98.92 Range $95.22 - $103.12
Q4 2016
Shares 19,029 Value ($000) $2,330 Avg Close $93.44 Range $84.52 - $101.15
Q3 2016
Shares 19,599 Value ($000) $2,245 Avg Close $95.26 Range $92.71 - $97.12
Q2 2016
Shares 14,779 Value ($000) $1,759 Avg Close $91.51 Range $87.43 - $96.72
Q1 2016
Shares 24,379 Value ($000) $2,845 Avg Close $87.82 Range $81.31 - $95.06
Q4 2015
Shares 28,079 Value ($000) $3,169 Avg Close $88.89 Range $77.64 - $93.06
Q3 2015
Shares 28,079 Value ($000) $2,795 Avg Close $81.32 Range $75.59 - $85.78
Q2 2015
Shares 22,045 Value ($000) $2,131 Avg Close $80.92 Range $76.11 - $86.01
Q1 2015
Shares 40,405 Value ($000) $4,369 Avg Close $83.97 Range $80.02 - $87.18
Q4 2014
Shares 37,925 Value ($000) $4,014 Avg Close $78.95 Range $70.93 - $84.73
Q3 2014
Shares 33,325 Value ($000) $3,131 Avg Close $72.50 Range $68.95 - $74.55
Q2 2014
Shares 41,225 Value ($000) $3,878 Avg Close $70.51 Range $64.96 - $74.67
Q1 2014
Shares 40,825 Value ($000) $3,474 Avg Close $64.62 Range $61.30 - $69.56
Q4 2013
Shares 40,825 Value ($000) $3,696 Avg Close $66.77 Range $62.74 - $69.94
Q3 2013
Shares 39,125 Value ($000) $3,317 Avg Close $62.78 Range $60.00 - $66.78
Q2 2013
Shares 41,125 Value ($000) $3,287 Avg Close $63.44 Range $58.67 - $67.07